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Neurocrine Biosciences NBIX Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$814.5M+42.2%
Gross profit$800.7M+42.1%
Operating income$193.4M+719%
Net income$197.9M+2,405%
EPS (diluted)$1.91+2,287%

Balance sheet

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Cash & equivalents$274.5M+35.8%
Total debt$463.5M-6.0%
Total equity$3.4B+34.4%
Total assets$4.9B+33.0%

Cash flow

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Operating cash flow$145.8M+125%
CapEx$9.1M-15.0%
Free cash flow$136.7M+153%

Valuation

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Market cap$16.76B+36.3%
Enterprise value$16.95B+35.5%
P/E25.1×-10.2×
P/S5.4×+0.5×

Profitability

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Gross margin98.2%-0.3pp
Operating margin25.4%+4.9pp
Net margin21.6%+8.9pp
FCF margin26.8%+6.4pp

Returns & leverage

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Return on equity22.5%+10.1pp
Debt / equity0.1×-0.1×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Neurocrine Biosciences in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The source filing: Neurocrine Biosciences’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914475-26-000026
(dollars in millions)Operating LeasesSublease Income
202959.8(3.6)
203060.7(3.5)
Thereafter306.9(2.0)
Total operating lease payments (sublease income)590.2$(20.1)
Less imputed interest126.7
Total operating lease liabilities463.5
Less current operating lease liabilities included in other current liabilities57.3
Noncurrent operating lease liabilities$406.2

Item 1. Financial Statements

FAQ

What is Neurocrine Biosciences's operating lease liability payments due?
Neurocrine Biosciences (NBIX) reported operating lease liability payments due of $590.2M in Q1 2026.
How has Neurocrine Biosciences's operating lease liability payments due changed year-over-year?
Neurocrine Biosciences's operating lease liability payments due decreased by 8.6% year-over-year, from $645.9M to $590.2M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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